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Chord Energy
CHRD

Overview Fund Activity

341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.

Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.46%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$658M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
State Street
4
State Street
Massachusetts
$256M
5
DSC
5
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NI
5
NYL Investors
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$1.56M +$1.27M +9,420 +428%
US Bancorp
152
US Bancorp
Minnesota
$1.54M +$353K +2,622 +30%
ASRS
153
Arizona State Retirement System
Arizona
$1.54M +$45.8K +340 +3%
DIA
154
Dana Investment Advisors
Wisconsin
$1.5M +$22.6K +168 +2%
VF
155
Vest Financial
Virginia
$1.5M +$1.5M +11,119 New
CCM
156
Courage Capital Management
Tennessee
$1.48M +$404K +3,000 +38%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.48M +$1.48M +11,000 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.48M +$1.48M +10,980 New
EAM
159
EFG Asset Management
Oregon
$1.43M -$332K -2,469 -19%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.41M +$1.41M +10,500 New
HCM
161
Huber Capital Management
California
$1.4M +$404K +3,000 +41%
CIC
162
Cornercap Investment Counsel
Georgia
$1.4M -$3.5K -26 -0.2%
GAM
163
Gotham Asset Management
New York
$1.37M -$105K -779 -7%
Two Sigma Investments
164
Two Sigma Investments
New York
$1.36M -$8.39M -62,369 -86%
RC
165
RBF Capital
California
$1.35M – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.27M -$3.05M -22,667 -71%
AACP
167
Advantage Alpha Capital Partners
California
$1.25M -$254K -1,890 -17%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$1.24M +9,231 New
SC
169
Saltoro Capital
Texas
$1.15M +$1.15M +8,064 New
LPL Financial
170
LPL Financial
California
$1.14M +$101K +751 +10%
FC
171
FORA Capital
Florida
$1.14M +$1.14M +8,463 New
HA
172
HFG Advisors
Ohio
$1.12M – – –
IWC
173
Integrated Wealth Concepts
Massachusetts
$1.1M +$1.1M +8,199 New
SIM
174
SummerHaven Investment Management
Connecticut
$1.02M +$17K +126 +2%
EF
175
Empowered Funds
Pennsylvania
$996K +$996K +7,400 New
5 6
7
8 9